Rydex S&P 500 Pure Value Fund Class A
RYLVX
NASDAQ
| Weiss Ratings | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex S&P 500 Pure Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 100.12% | |||
| U.S. Stock | 99.04% | |||
| Non-U.S. Stock | 1.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.63% | |||
| Price History | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 7.05% | |||
| 2-Year Total Return | 24.69% | |||
| 3-Year Total Return | 11.64% | |||
| 5-Year Total Return | 86.38% | |||
| Price | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $104.98 | |||
| 1-Month Low NAV | $102.83 | |||
| 1-Month High NAV | $107.84 | |||
| 52-Week Low NAV | $94.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $113.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 21.29 | |||
| Balance Sheet | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.03M | |||
| Operating Ratios | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 1,099.00% | |||
| Performance | RYLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.04% | |||
| Last Bear Market Total Return | -11.99% | |||